Bangor Savings Bank as of March 31, 2018
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 160 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.5 | $63M | 239k | 265.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $38M | 575k | 65.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $31M | 405k | 77.01 | |
| iShares S&P MidCap 400 Index (IJH) | 5.9 | $30M | 159k | 187.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.9 | $30M | 274k | 108.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $23M | 215k | 107.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $20M | 324k | 63.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $15M | 323k | 46.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.7 | $14M | 114k | 120.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $13M | 127k | 103.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $12M | 247k | 49.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $8.1M | 158k | 51.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $7.2M | 30k | 242.08 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $6.5M | 192k | 33.71 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $6.1M | 98k | 62.98 | |
| Powershares Senior Loan Portfo mf | 1.2 | $5.9M | 256k | 23.13 | |
| PowerShares Build America Bond Portfolio | 1.1 | $5.6M | 185k | 30.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $5.1M | 96k | 52.88 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $5.0M | 72k | 69.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $4.7M | 123k | 38.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 36k | 109.96 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.9M | 52k | 75.46 | |
| Apple (AAPL) | 0.8 | $3.9M | 23k | 167.77 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $3.7M | 71k | 52.59 | |
| Pepsi (PEP) | 0.7 | $3.4M | 31k | 109.16 | |
| At&t (T) | 0.6 | $3.2M | 89k | 35.64 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 64k | 47.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.1M | 29k | 107.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 40k | 74.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.8M | 99k | 28.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.8M | 62k | 44.26 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.5M | 33k | 73.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 22k | 114.02 | |
| Visa (V) | 0.5 | $2.4M | 20k | 119.61 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.4M | 33k | 72.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.4M | 71k | 33.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 43k | 52.42 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 22k | 95.91 | |
| Ishares Inc msci india index (INDA) | 0.4 | $2.1M | 63k | 34.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.0M | 41k | 49.05 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 34k | 56.93 | |
| General Electric Company | 0.4 | $1.9M | 137k | 13.48 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 18k | 99.46 | |
| Anthem (ELV) | 0.4 | $1.8M | 8.4k | 219.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 21k | 83.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.7k | 1036.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 14k | 128.12 | |
| Torchmark Corporation | 0.3 | $1.7M | 21k | 84.17 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 100.41 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 30k | 55.42 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.6M | 60k | 27.36 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 9.1k | 181.47 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.8k | 240.11 | |
| Leidos Holdings (LDOS) | 0.3 | $1.6M | 24k | 65.39 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 24k | 65.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 17k | 91.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 88.96 | |
| BB&T Corporation | 0.3 | $1.5M | 29k | 52.05 | |
| Enbridge (ENB) | 0.3 | $1.5M | 49k | 31.48 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 31k | 50.54 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 14k | 101.30 | |
| Baxter International (BAX) | 0.3 | $1.4M | 22k | 65.06 | |
| Raytheon Company | 0.3 | $1.4M | 6.7k | 215.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.4M | 9.3k | 154.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 18k | 77.39 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 8.5k | 160.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 108.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.4M | 12k | 109.43 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 653.00 | 2079.63 | |
| eBay (EBAY) | 0.3 | $1.3M | 32k | 40.23 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.3M | 11k | 124.00 | |
| Celgene Corporation | 0.3 | $1.3M | 15k | 89.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 10k | 129.40 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 17k | 75.86 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 52.06 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.0k | 159.73 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 32k | 37.93 | |
| VMware | 0.2 | $1.2M | 10k | 121.30 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 35k | 35.63 | |
| American Water Works (AWK) | 0.2 | $1.2M | 15k | 82.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 7.9k | 150.89 | |
| Icon (ICLR) | 0.2 | $1.2M | 10k | 118.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.3k | 156.34 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 35.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 13k | 85.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 7.5k | 154.08 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 9.8k | 113.51 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 18k | 58.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 13k | 78.46 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.1M | 21k | 50.30 | |
| Cisco Systems (CSCO) | 0.2 | $995k | 23k | 42.88 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.5k | 153.38 | |
| Altria (MO) | 0.2 | $973k | 16k | 62.25 | |
| Technology SPDR (XLK) | 0.2 | $920k | 14k | 65.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $917k | 9.6k | 95.17 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $884k | 6.0k | 146.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $876k | 9.0k | 97.72 | |
| Eaton (ETN) | 0.2 | $867k | 11k | 79.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $833k | 3.8k | 218.29 | |
| BlackRock (BLK) | 0.1 | $773k | 1.4k | 541.99 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 18k | 43.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $766k | 12k | 63.22 | |
| United Technologies Corporation | 0.1 | $769k | 6.1k | 125.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $761k | 4.4k | 171.71 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $782k | 39k | 19.95 | |
| Cme (CME) | 0.1 | $691k | 4.3k | 161.72 | |
| ConocoPhillips (COP) | 0.1 | $727k | 12k | 59.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $711k | 10k | 69.72 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $706k | 23k | 31.19 | |
| Abbvie (ABBV) | 0.1 | $650k | 6.9k | 94.64 | |
| Boeing Company (BA) | 0.1 | $588k | 1.8k | 328.10 | |
| Procter & Gamble Company (PG) | 0.1 | $566k | 7.1k | 79.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $545k | 6.4k | 84.90 | |
| Amgen (AMGN) | 0.1 | $509k | 3.0k | 170.60 | |
| Nextera Energy (NEE) | 0.1 | $493k | 3.0k | 163.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $471k | 9.7k | 48.29 | |
| Bank of America Corporation (BAC) | 0.1 | $457k | 15k | 30.00 | |
| Home Depot (HD) | 0.1 | $433k | 2.4k | 178.40 | |
| 3M Company (MMM) | 0.1 | $458k | 2.1k | 220.09 | |
| Genuine Parts Company (GPC) | 0.1 | $436k | 4.8k | 89.90 | |
| General Mills (GIS) | 0.1 | $433k | 9.6k | 45.05 | |
| Honeywell International (HON) | 0.1 | $448k | 3.1k | 143.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $441k | 5.4k | 81.76 | |
| inv grd crp bd (CORP) | 0.1 | $479k | 4.7k | 102.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $418k | 12k | 34.20 | |
| People's United Financial | 0.1 | $403k | 22k | 18.66 | |
| United Parcel Service (UPS) | 0.1 | $408k | 3.9k | 104.75 | |
| Deere & Company (DE) | 0.1 | $382k | 2.5k | 155.38 | |
| Merck & Co (MRK) | 0.1 | $425k | 7.8k | 54.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $400k | 3.7k | 109.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $385k | 6.6k | 58.36 | |
| Waste Management (WM) | 0.1 | $357k | 4.2k | 84.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $355k | 1.3k | 265.00 | |
| Carnival Corporation (CCL) | 0.1 | $330k | 5.0k | 65.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $334k | 6.8k | 49.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $346k | 2.2k | 155.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $372k | 2.1k | 173.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $289k | 1.5k | 191.52 | |
| Diageo (DEO) | 0.1 | $320k | 2.4k | 135.56 | |
| Amazon (AMZN) | 0.1 | $307k | 212.00 | 1448.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $325k | 1.6k | 206.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $318k | 2.8k | 112.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $328k | 4.5k | 73.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $266k | 6.1k | 43.30 | |
| Cardinal Health (CAH) | 0.1 | $255k | 4.1k | 62.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $248k | 1.3k | 190.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $270k | 2.6k | 105.09 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $239k | 1.4k | 170.71 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $248k | 4.5k | 54.84 | |
| Duke Energy (DUK) | 0.1 | $265k | 3.4k | 77.22 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 3.8k | 59.84 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.1k | 68.19 | |
| UnitedHealth (UNH) | 0.0 | $224k | 1.0k | 214.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $211k | 1.4k | 151.91 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $216k | 7.8k | 27.75 | |
| Motorola Solutions (MSI) | 0.0 | $209k | 2.0k | 105.29 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $200k | 1.4k | 139.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $203k | 197.00 | 1029.94 | |
| Dowdupont | 0.0 | $223k | 3.5k | 63.64 | |
| Transalta Corp (TAC) | 0.0 | $60k | 11k | 5.45 |
